SHGA
WFM

Sand Hill Global Advisors’s Whole Foods Market Inc WFM Stock Holding History

Sand Hill Global Advisors’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-117,910
Closed -$4.96M – 116
2017
Q2 		$4.96M Sell
117,910
-1,568
-1% -$57.1K 0.57% 36
2017
Q1 		$3.55M Buy
119,478
+1,343
+1% +$40.4K 0.46% 47
2016
Q4 		$3.63M Sell
118,135
-616
-0.5% -$18.5K 0.5% 39
2016
Q3 		$3.37M Sell
118,751
-337
-0.3% -$10.4K 0.51% 42
2016
Q2 		$3.81M Buy
+119,088
New +$3.7M 0.6% 40
2015
Q2 		– Sell
-4,483
Closed -$233K – 80
2015
Q1 		$233K Buy
+4,483
New +$240K 0.04% 76
2014
Q3 		– Sell
-5,563
Closed -$215K – 81
2014
Q2 		$215K Sell
5,563
-100
-2% -$4.36K 0.04% 76
2014
Q1 		$287K Hold
5,663
– – 0.06% 66
2013
Q4 		$327K Sell
5,663
-1,652
-23% -$97.9K 0.07% 65
2013
Q3 		$428K Buy
7,315
+1,400
+24% +$77.3K 0.07% 63
2013
Q2 		$304K Buy
+5,915
New +$285K 0.08% 59

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Sand Hill Global Advisors's WFM Position: Q3 2017 in Review

Sand Hill Global Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 117,910 shares — an estimated $4.96M sold.

Sand Hill Global Advisors first reported a position in WFM in Q2 2013 and held it in 11 quarters. The position peaked at $4.96M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Sand Hill Global Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Sand Hill Global Advisors sold 117,910 Whole Foods Market Inc shares in Q3 2017, an estimated $4.96M.
  • Sand Hill Global Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 11 quarters.
  • Sand Hill Global Advisors's Whole Foods Market Inc position peaked at $4.96M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Sand Hill Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.